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IAA
Independent Advisor Alliance Portfolio holdings
AUM
$9.32B
1-Year Est. Return
33.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 3 |
Descartes Systems
DSGX
|
+$3.87M |
| 4 |
Deere & Co
DE
|
+$3.81M |
| 5 |
Intuit
INTU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$3.54M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.25M |
| 4 |
Lockheed Martin
LMT
|
+$2.34M |
| 5 |
Suncor Energy
SU
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$12.1B
| $285K | 0.01% |
+2,342
| New | +$309K |
|
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $284K | 0.01% |
5,130
+10
| +0.2% | +$530 |
|
528
Vanguard Morningstar Growth ETF
VUG
$231B
| $283K | 0.01% |
6,804
-3,948
| -37% | -$154K |
|
529
Penumbra
PEN
$12.8B
| $280K | 0.01% |
+1,005
| New | +$257K |
|
530
AllianceBernstein
AB
$3.47B
| $279K | 0.01% |
+7,622
| New | +$287K |
|
531
STAG Industrial
STAG
$7.19B
| $276K | 0.01% |
+8,173
| New | +$279K |
|
532
Seagate
STX
$184B
| $271K | 0.01% |
+4,101
| New | +$261K |
|
533
Green Brick Partners
GRBK
$3.14B
| $270K | 0.01% |
+7,710
| New | +$238K |
|
|
MRSH
534
Marsh
MRSH
$91.5B
| $270K | 0.01% |
+1,620
| New | +$270K |
|
535
Twilio
TWLO
$36.6B
| $270K | 0.01% |
+4,046
| New | +$250K |
|
536
Harrow
HROW
$1.51B
| $268K | 0.01% |
12,675
+2,397
| +23% | +$40.9K |
|
537
Tyson Foods
TSN
$20.4B
| $268K | 0.01% |
+4,510
| New | +$277K |
|
538
MSCI
MSCI
$40.9B
| $267K | 0.01% |
+478
| New | +$253K |
|
539
Tapestry
TPR
$32.8B
| $267K | 0.01% |
+6,192
| New | +$266K |
|
540
US Foods
USFD
$24B
| $264K | 0.01% |
+7,158
| New | +$265K |
|
541
Sea Limited
SE
$69.5B
| $264K | 0.01% |
+3,046
| New | +$208K |
|
542
FMC
FMC
$1.33B
| $263K | 0.01% |
+2,156
| New | +$271K |
|
543
Invitation Homes
INVH
$18B
| $263K | 0.01% |
+8,416
| New | +$264K |
|
544
IQVIA
IQV
$39.3B
| $263K | 0.01% |
+1,320
| New | +$282K |
|
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $261K | 0.01% |
+7,352
| New | +$269K |
|
546
Knight Transportation
KNX
$11.4B
| $259K | 0.01% |
+4,584
| New | +$262K |
|
547
Brookfield
BN
$108B
| $258K | 0.01% |
+11,858
| New | +$267K |
|
548
Alcoa
AA
$13.2B
| $257K | 0.01% |
+6,033
| New | +$291K |
|
549
Domino's
DPZ
$11.6B
| $256K | 0.01% |
+777
| New | +$259K |
|
550
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $255K | 0.01% |
1,224
-450
| -27% | -$88.2K |
|
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Independent Advisor Alliance's Q1 2023 Portfolio in Review
As of Q1 2023, Independent Advisor Alliance held 705 positions worth $2.07B, up 613% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independent Advisor Alliance deployed $166M of net new capital in Q1 2023, opening 283 new positions and adding to 165 existing holdings. Its largest new stake was Descartes Systems: 51,886 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $6.02M trimmed.
- Independent Advisor Alliance's largest Q1 2023 buy was Descartes Systems: 51,886 shares worth $4.18M.
- Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.4M increase.
- Independent Advisor Alliance's biggest Q1 2023 reduction was Apple, cutting an estimated $6.02M.
- Independent Advisor Alliance fully exited Suncor Energy in Q1 2023, selling an estimated $2.2M.
- Independent Advisor Alliance's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2023.
- Independent Advisor Alliance opened 283 new positions and closed 36 in Q1 2023.
- Independent Advisor Alliance's portfolio value rose 613% quarter-over-quarter to $2.07B.
Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.